Icici Prudential Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2026
NAV ₹32.08(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -20.87% 2.02% 4.07% -% -%
Direct
Benchmark
SIP (XIRR) Regular -30.04% -10.67% -3.5% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 528 Cr
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Fund Name Rank Rating
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cpse etf 3
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DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 21-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty IT ETF 32.08
-0.1800
-0.5600%

Review Date: 21-05-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.33
-1.38
-10.84 | 14.08 243 | 261 Poor
3M Return % -7.82
-4.36
-91.27 | 30.23 182 | 261 Average
6M Return % -20.78
-1.70
-90.95 | 74.90 234 | 250 Poor
1Y Return % -20.87
9.25
-90.55 | 166.97 210 | 224 Poor
3Y Return % 2.02
12.58
-50.14 | 52.48 137 | 152 Poor
5Y Return % 4.07
9.46
-30.80 | 33.01 78 | 88 Poor
1Y SIP Return % -30.04
4.84
-97.02 | 155.45 212 | 223 Poor
3Y SIP Return % -10.67
5.68
-87.09 | 76.21 140 | 151 Poor
5Y SIP Return % -3.50
6.32
-72.10 | 36.63 81 | 88 Poor
Return data last Updated On : May 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty It Etf NAV Regular Growth Icici Prudential Nifty It Etf NAV Direct Growth
21-05-2026 32.0758 None
20-05-2026 32.2571 None
19-05-2026 32.3928 None
18-05-2026 31.3779 None
15-05-2026 30.635 None
14-05-2026 30.2411 None
13-05-2026 30.8558 None
12-05-2026 31.2074 None
11-05-2026 32.4166 None
08-05-2026 32.4881 None
07-05-2026 32.1008 None
06-05-2026 32.3487 None
05-05-2026 32.1712 None
04-05-2026 32.1369 None
30-04-2026 32.443 None
29-04-2026 32.3229 None
28-04-2026 32.0079 None
27-04-2026 32.2276 None
24-04-2026 31.534 None
23-04-2026 33.2218 None
22-04-2026 33.6319 None
21-04-2026 34.9913 None

Fund Launch Date: 17/Aug/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking Nifty IT Index
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.